Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026) About Cooper/Haims Advisors, LLCInvestment ActivityCooper/Haims Advisors, LLC has $229.25 million in total holdings as of September 30, 2026.Cooper/Haims Advisors, LLC owns shares of 119 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Cooper/Haims Advisors, LLC has purchased 115 new stocks and bought additional shares in 41 stocks.Cooper/Haims Advisors, LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab Emerging Markets Equity ETF $35,537,680Vanguard FTSE Europe ETF $25,096,828iShares Core S&P 500 ETF $21,195,972iShares Global REIT ETF $15,825,877Schwab US Large-Cap ETF $12,284,663 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,075,289 Holding88636R743 - TIDAL TRUST II $651,806 Holding921910733 - Vanguard ESG U.S. Stock ETF $448,349 Holding46436E718 - ISHARES TR $302,152 Holding20825C104 - ConocoPhillips $273,217 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 38,300 shares (about $1.80M)EXXONMOBIL HOLDINGS CORP 6,607 shares (about $1.08M)Vanguard Tax-Exempt Bond ETF 19,497 shares (about $923.38K)TIDAL TRUST II 25,692 shares (about $651.81K)Vanguard ESG U.S. Stock ETF 3,308 shares (about $448.35K) Largest Sales this Quarter Paychex 30,876 shares (about $3.04M)J P MORGAN EXCHANGE TRADED F 57,190 shares (about $2.56M)Schwab Emerging Markets Equity ETF 17,954 shares (about $654.42K)Apple 621 shares (about $206.80K)iShares Core S&P 500 ETF 269 shares (about $206.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper/Haims Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHESchwab Emerging Markets Equity ETF$35,537,680$654,423 ▼-1.8%974,97115.5%ETFVGKVanguard FTSE Europe ETF$25,096,828$289,999 ▲1.2%289,13410.9%ETFIVViShares Core S&P 500 ETF$21,195,972$206,017 ▼-1.0%27,6769.2%ETFREETiShares Global REIT ETF$15,825,877$349,886 ▲2.3%613,8826.9%ETFSCHXSchwab US Large-Cap ETF$12,284,663$137,520 ▼-1.1%409,4895.4%ETFJ P MORGAN EXCHANGE TRADED F$11,858,569$2,560,972 ▼-17.8%264,8185.2%CORE PLUS BD ETFBNDXVanguard Total International Bond ETF$11,170,510$1,795,118 ▲19.1%238,3304.9%ETFVTEBVanguard Tax-Exempt Bond ETF$7,895,675$923,379 ▲13.2%166,7163.4%ETFAAPLApple$7,186,547$206,805 ▼-2.8%21,5803.1%TechnologyVOOVanguard S&P 500 ETF$4,925,190$7,009 ▲0.1%7,0272.1%ETFDFGRDimensional Global Real Estate ETF$4,269,371$94,891 ▲2.3%157,8331.9%ETFMSFTMicrosoft$3,468,378$191,320 ▲5.8%6,7621.5%TechnologySPYSPDR S&P 500 ETF Trust$3,271,329$45,753 ▼-1.4%4,2901.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,133,920$63,825 ▼-2.0%141,8061.4%ETFPAYXPaychex$3,027,890$3,041,286 ▼-50.1%30,7401.3%IndustrialsNVDANVIDIA$2,960,669$19,869 ▲0.7%12,9641.3%TechnologyAMZNAmazon.com$2,646,471$3,737 ▲0.1%10,6221.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$2,389,961$503 ▼0.0%66,5171.0%ETFAVUSAvantis U.S. Equity ETF$1,811,800$4,227 ▲0.2%14,1450.8%ETFSCHASchwab US Small-Cap ETF$1,525,852$44,997 ▼-2.9%46,7620.7%ETFVIGVanguard Dividend Appreciation ETF$1,373,263$46,662 ▼-3.3%5,8860.6%ETFSCHFSchwab International Equity ETF$1,308,855$31,947 ▼-2.4%47,6470.6%ETFGOOGLAlphabet$1,269,048$61,938 ▲5.1%3,6880.6%Communication ServicesCATCaterpillar$1,208,971$125,681 ▼-9.4%1,4910.5%IndustrialsGLWCorning$1,182,414$79,955 ▼-6.3%7,6900.5%TechnologyJPMJPMorgan Chase & Co.$1,177,726$7,609 ▼-0.6%3,5600.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,164,9580.0%7,0060.5%ETFBNLBroadstone Net Lease$1,164,073$4,680 ▲0.4%62,9230.5%Real EstateCVXChevron$1,130,864$42,270 ▼-3.6%5,5380.5%EnergyEXXONMOBIL HOLDINGS CORP$1,075,289$1,075,289 ▲New Holding6,6070.5%COM SHSIWMiShares Russell 2000 ETF$1,017,857$11,115 ▲1.1%3,6630.4%ETFGOOGAlphabet$948,620$11,585 ▼-1.2%2,7840.4%Communication ServicesMETAMeta Platforms$946,641$30,467 ▼-3.1%1,3050.4%Communication ServicesINTCIntel$904,796$110,845 ▲14.0%7,5260.4%TechnologyBRK.BBerkshire Hathaway$901,787$21,910 ▲2.5%1,8110.4%FinanceHYHyster-Yale$805,9780.0%25,6110.4%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$803,421$2,313 ▲0.3%23,6160.4%ETFEEMiShares MSCI Emerging Markets ETF$801,953$12,356 ▼-1.5%12,0070.3%ETFVBVanguard Small-Cap ETF$798,1000.0%2,8050.3%ETFQQQInvesco QQQ$785,954$14,801 ▲1.9%1,0620.3%ETFABBVAbbVie$740,438$785 ▲0.1%2,8310.3%HealthcareVVisa$707,632$8,266 ▼-1.2%1,9690.3%FinanceIWFiShares Russell 1000 Growth ETF$678,251$173,352 ▲34.3%5,4150.3%ETFSGOLabrdn Physical Gold Shares ETF$672,5990.0%17,0020.3%ETFTIDAL TRUST II$651,806$651,806 ▲New Holding25,6920.3%DEFIANCE LARGEAVDEAvantis International Equity ETF$620,213$2,163 ▲0.3%6,8830.3%ETFMUMicron Technology$601,787$39,409 ▲7.0%5650.3%TechnologyJNJJohnson & Johnson$579,114$61,168 ▲11.8%2,1870.3%HealthcareSCHVSchwab U.S. Large-Cap Value ETF$570,023$102,693 ▲22.0%17,1130.2%ETFAMDAdvanced Micro Devices$554,255$6,729 ▲1.2%9060.2%TechnologyAVGOBroadcom$535,214$50,220 ▼-8.6%1,5240.2%TechnologyKOCoca-Cola$513,544$10,415 ▲2.1%5,9660.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$509,990$59 ▲0.0%8,5990.2%ETFIBMInternational Business Machines$505,242$440 ▲0.1%2,2970.2%TechnologyIAUiShares Gold Trust$482,111$29,287 ▼-5.7%6,1730.2%ETFPGProcter & Gamble$479,253$14,672 ▲3.2%3,2990.2%Consumer StaplesBACBank of America$470,553$163 ▲0.0%8,6450.2%FinanceLLYEli Lilly and Company$461,675$100,666 ▲27.9%3990.2%HealthcareVTIVanguard Total Stock Market ETF$459,1920.0%1,2270.2%ETFESGVVanguard ESG U.S. Stock ETF$448,349$448,349 ▲New Holding3,3080.2%ETFVONEVanguard Russell 1000 ETF$442,0400.0%1,2850.2%ETFPEPPepsiCo$398,342$19,011 ▼-4.6%3,1430.2%Consumer StaplesJVALJPMorgan U.S. Value Factor ETF$393,5660.0%6,7950.2%ETFMRKMerck & Co., Inc.$384,490$28,481 ▲8.0%2,6460.2%HealthcareVOOGVanguard S&P 500 Growth ETF$383,4360.0%4,4860.2%ETFVYMVanguard High Dividend Yield ETF$372,646$1,397 ▲0.4%2,4010.2%ETFIYYiShares Dow Jones U.S. ETF$342,773$14,089 ▼-3.9%1,8490.1%ETFBABAAlibaba Group$338,966$9,679 ▼-2.8%3,1520.1%Consumer DiscretionaryABTAbbott Laboratories$332,6620.0%3,3660.1%HealthcareIXUSiShares Core MSCI Total International Stock ETF$323,1920.0%3,4020.1%ETFBGSB&G Foods$318,2570.0%110,8910.1%Consumer StaplesGEGE Aerospace$314,905$22,181 ▲7.6%1,0080.1%IndustrialsMTBM&T Bank$310,733$5,440 ▲1.8%1,4280.1%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$307,9930.0%12,7060.1%ETFSPYINEOS S&P 500 High Income ETF$307,1630.0%5,7770.1%ETFISHARES TR$302,152$302,152 ▲New Holding3,0010.1%0-3 MTH TREASURYCOSTCostco Wholesale$294,040$48,248 ▼-14.1%3230.1%Consumer StaplesIRENIREN$287,673$121,659 ▼-29.7%7,0370.1%TechnologyORCLOracle$285,605$8,376 ▲3.0%2,0800.1%TechnologyREDDIT INC$284,880$12,535 ▲4.6%2,0000.1%CL AHOODRobinhood Markets$282,263$55,238 ▲24.3%2,5090.1%FinanceWALMART INC$279,857$208 ▼-0.1%2,6930.1%COMVNQVanguard Real Estate ETF$278,274$2,778 ▼-1.0%3,1050.1%ETFIWDiShares Russell 1000 Value ETF$275,450$63,470 ▲29.9%1,1110.1%ETFCOPConocoPhillips$273,217$273,217 ▲New Holding2,1830.1%EnergyCRWDCrowdStrike$268,721$268,721 ▲New Holding1,0150.1%TechnologyGE VERNOVA INC$265,187$8,554 ▼-3.1%2790.1%COMIBDSiShares iBonds Dec 2027 Term Corporate ETF$258,7830.0%10,7290.1%ETFEFAiShares MSCI EAFE ETF$257,7570.0%2,4810.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$256,4000.0%10,0000.1%ETFVEUVanguard FTSE All-World ex-US ETF$253,5560.0%3,0560.1%ETFUNHUnitedHealth Group$253,016$13,220 ▼-5.0%6890.1%HealthcareSTZConstellation Brands$251,5590.0%2,2250.1%Consumer StaplesIBDXiShares iBonds Dec 2032 Term Corporate ETF$250,4960.0%10,4070.1%ETFTMPTompkins Financial$248,0360.0%2,5770.1%FinanceROUNDHILL ETF TRUST$241,440$241,440 ▲New Holding4,0000.1%MEMORY ETFIIPRInnovative Industrial Properties$237,488$6,796 ▲2.9%4,5080.1%Real EstateIJTiShares S&P Small-Cap 600 Growth ETF$236,0060.0%1,4720.1%ETFVUGVanguard Growth ETF$227,2950.0%2,5220.1%ETFDISWalt Disney$226,784$27,273 ▼-10.7%2,1620.1%Communication ServicesShowing largest 100 holdings. 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